CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
933
New
154
Increased
412
Reduced
274
Closed
70
Top Buys
| 1 |
Franco-Nevada
FNV
|
$101M |
| 2 |
Apple
AAPL
|
$70.3M |
| 3 |
AGU
Agrium
AGU
|
$44.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 5 |
Gilead Sciences
GILD
|
$16.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$355M |
| 2 |
Magna International
MGA
|
$295M |
| 3 |
Toronto Dominion Bank
TD
|
$293M |
| 4 |
Scotiabank
BNS
|
$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
$119M |
Sector Composition
| 1 | Financials | 55.3% |
| 2 | Energy | 13.55% |
| 3 | Materials | 6.66% |
| 4 | Communication Services | 6.49% |
| 5 | Healthcare | 5.36% |